Sigma Planning Corp Pimco Corporate & Income Opportunity Fund Transaction History

Sigma Planning Corp

  • $3.32 Billion
  • Q3 2025

A detailed history of Sigma Planning Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Sigma Planning Corp holds 38,161 shares of PTY stock, worth $511,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,161
Previous 42,198 9.57%
Holding current value
$511,357
Previous $586,000 5.97%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$13.77 - $14.45 $55,589 - $58,334
-4,037 Reduced 9.57%
38,161 $551,000
Q2 2025

Aug 05, 2025
SELL
$12.71 - $14.52 $127,087 - $145,185
-9,999 Reduced 19.16%
42,198 $586,000
Q1 2025

May 01, 2025
BUY
$14.22 - $14.83 $74,910 - $78,124
5,268 Added 11.23%
52,197 $754,000
Q4 2024

Feb 03, 2025
BUY
$14.28 - $14.81 $9,139 - $9,478
640 Added 1.38%
46,929 $674,000
Q3 2024

Nov 01, 2024
BUY
$14.16 - $14.47 $49,701 - $50,789
3,510 Added 8.2%
46,289 $666,000
Q2 2024

Aug 05, 2024
BUY
$13.49 - $15.05 $10,589 - $11,814
785 Added 1.87%
42,779 $612,000
Q1 2024

May 01, 2024
BUY
$13.36 - $14.87 $368,268 - $409,891
27,565 Added 191.04%
41,994 $624,000
Q4 2023

Feb 01, 2024
SELL
$12.13 - $14.1 $290,598 - $337,793
-23,957 Reduced 62.41%
14,429 $191,000
Q3 2023

Nov 06, 2023
BUY
$13.03 - $14.83 $16,131 - $18,359
1,238 Added 3.33%
38,386 $501,000
Q2 2023

Aug 01, 2023
BUY
$12.4 - $14.0 $5,617 - $6,342
453 Added 1.23%
37,148 $520,000
Q1 2023

May 05, 2023
SELL
$12.21 - $14.37 $51,990 - $61,187
-4,258 Reduced 10.4%
36,695 $457,000
Q4 2022

Jan 24, 2023
BUY
$11.73 - $13.34 $4,316 - $4,909
368 Added 0.91%
40,953 $0
Q3 2022

Nov 10, 2022
SELL
$11.5 - $14.42 $39,491 - $49,518
-3,434 Reduced 7.8%
40,585 $477,000
Q2 2022

Aug 11, 2022
SELL
$12.51 - $15.84 $6,642 - $8,411
-531 Reduced 1.19%
44,019 $551,000
Q1 2022

Apr 20, 2022
BUY
$13.48 - $16.79 $75,798 - $94,410
5,623 Added 14.44%
44,550 $684,000
Q4 2021

Feb 02, 2022
BUY
$16.15 - $18.63 $5,668 - $6,539
351 Added 0.91%
38,927 $644,000
Q3 2021

Oct 28, 2021
SELL
$17.94 - $21.66 $333,432 - $402,572
-18,586 Reduced 32.51%
38,576 $706,000
Q2 2021

Aug 13, 2021
SELL
$18.04 - $20.44 $264,953 - $300,202
-14,687 Reduced 20.44%
57,162 $1.13 Million
Q1 2021

May 06, 2021
BUY
$17.78 - $18.27 $51,153 - $52,562
2,877 Added 4.17%
71,849 $1.31 Million
Q4 2020

Feb 09, 2021
BUY
$16.07 - $18.02 $713,572 - $800,160
44,404 Added 180.74%
68,972 $1.23 Million
Q3 2020

Nov 03, 2020
BUY
$15.31 - $16.44 $41,566 - $44,634
2,715 Added 12.42%
24,568 $396,000
Q2 2020

Jul 31, 2020
BUY
$12.08 - $16.36 $14,206 - $19,239
1,176 Added 5.69%
21,853 $339,000
Q1 2020

May 01, 2020
SELL
$10.44 - $19.68 $44,985 - $84,801
-4,309 Reduced 17.25%
20,677 $267,000
Q4 2019

Feb 03, 2020
BUY
$18.1 - $19.0 $4,108 - $4,313
227 Added 0.92%
24,986 $475,000
Q3 2019

Nov 01, 2019
SELL
$17.02 - $18.73 $92,861 - $102,190
-5,456 Reduced 18.06%
24,759 $449,000
Q2 2019

Aug 01, 2019
BUY
$17.32 - $18.91 $14,323 - $15,638
827 Added 2.81%
30,215 $548,000
Q1 2019

May 01, 2019
SELL
$15.61 - $17.49 $24,601 - $27,564
-1,576 Reduced 5.09%
29,388 $514,000
Q4 2018

Jan 31, 2019
SELL
$13.92 - $17.98 $119,308 - $154,106
-8,571 Reduced 21.68%
30,964 $475,000
Q3 2018

Nov 07, 2018
BUY
$17.4 - $18.22 $391,813 - $410,277
22,518 Added 132.33%
39,535 $706,000
Q2 2018

Aug 02, 2018
BUY
$16.8 - $18.93 $285,885 - $322,131
17,017 New
17,017 $298,000
Q1 2018

May 11, 2018
SELL
$15.96 - $16.92 $674,038 - $714,582
-42,233 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$16.27 - $17.0 $5,922 - $6,188
364 Added 0.87%
42,233 $695,000
Q3 2017

Nov 06, 2017
BUY
$16.23 - $17.18 $679,533 - $719,309
41,869
41,869 $703,000

Others Institutions Holding PTY

# of Institutions
229
Shares Held
28.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • Ticker PTY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest inves...
More about PTY
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